CJM HOLDING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 33750471
Bonnesvej 4, 2670 Greve

Company information

Official name
CJM HOLDING GREVE ApS
Established
2011
Company form
Private limited company
Industry

About CJM HOLDING GREVE ApS

CJM HOLDING GREVE ApS (CVR number: 33750471) is a company from GREVE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 2189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJM HOLDING GREVE ApS's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-7.85-9.64-14.38
EBIT-1.00-7.85-9.64-14.38
Net earnings1 283.18852.451 129.752 014.692 189.87
Shareholders equity total8 647.859 289.7110 306.4612 031.7511 771.62
Balance sheet total (assets)9 632.0110 505.1510 783.8612 758.4912 736.52
Net debt252.19- 487.21- 774.79-1 191.37- 833.17
Profitability
EBIT-%
ROA14.9 %8.9 %11.2 %17.4 %17.4 %
ROE15.9 %9.5 %11.5 %18.0 %18.4 %
ROI15.9 %9.5 %11.9 %18.3 %18.7 %
Economic value added (EVA)-90.71- 160.67- 180.27- 180.93- 163.74
Solvency
Equity ratio89.8 %88.4 %95.6 %94.3 %92.4 %
Gearing5.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.034.129.119.7
Current ratio6.97.034.129.119.7
Cash and cash equivalents176.11919.91774.791 191.37833.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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